Holdings (Monthly)
Guide ↗
JPMorgan Equity Premium Yield ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Trane Technologies plc | N/A | Mar 2026 | 4,325 | NEW | $2.1M | — | 0.83% | EC |
| 2 | NXP Semiconductors NV | N/A | Mar 2026 | 6,118 | NEW | $1.7M | — | 0.67% | EC |
| 3 | Eaton Corp. plc | N/A | Mar 2026 | 3,963 | NEW | $1.7M | — | 0.66% | EC |
| 4 | ASML Holding NV | N/A | Mar 2026 | 723 | NEW | $1.4M | — | 0.56% | EC |
| 5 | Medtronic plc | N/A | Mar 2026 | 16,591 | NEW | $1.3M | — | 0.51% | EC |
| 6 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 1,590 | NEW | $1.2M | — | 0.47% | EC |
| 7 | Intel Corp. | 458140100 | Jun 2026 | 7,800 | NEW | $1.1M | — | 0.43% | EC |
| 8 | Corning, Inc. | 219350105 | Jun 2026 | 3,617 | NEW | $924K | — | 0.36% | EC |
| 9 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 24,926 | NEW | $853K | — | 0.33% | EC |
| 10 | Sandisk Corp. | 80004C200 | Jun 2026 | 252 | NEW | $573K | — | 0.22% | EC |
| 11 | DuPont de Nemours, Inc. | 26614N201 | Jun 2026 | 3,869 | NEW | $525K | — | 0.21% | EC |
| 12 | Linde plc | N/A | Mar 2026 | 959 | NEW | $498K | — | 0.19% | EC |
| 13 | Spotify Technology SA | N/A | Mar 2026 | 865 | NEW | $397K | — | 0.16% | EC |
| 14 | Aptiv plc | N/A | Mar 2026 | 4,120 | NEW | $253K | — | 0.10% | EC |
| 15 | N/A | N/A | Mar 2026 | 1,691 | NEW | $142K | — | 0.06% | DE |
| 16 | N/A | N/A | Mar 2026 | 1,691 | NEW | $846 | — | 0.00% | DE |
| 17 | N/A | N/A | Mar 2026 | -1,691 | NEW | $-15219 | — | -0.01% | DE |
| 18 | N/A | N/A | Mar 2026 | -1,691 | NEW | $-1034892 | — | -0.40% | DE |